Atalanta Sosnoff Capital as of March 31, 2026
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $377M | 2.2M | 174.40 | |
| Apple (AAPL) | 7.8 | $364M | 1.4M | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $312M | 1.1M | 287.56 | |
| Microsoft Corporation (MSFT) | 4.5 | $211M | 571k | 370.17 | |
| Amazon (AMZN) | 4.1 | $189M | 906k | 208.27 | |
| Broadcom (AVGO) | 3.8 | $177M | 572k | 309.51 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $153M | 521k | 294.16 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $141M | 729k | 192.90 | |
| Eli Lilly & Co. (LLY) | 2.6 | $121M | 132k | 919.77 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $119M | 1.3M | 93.98 | |
| Goldman Sachs (GS) | 2.5 | $117M | 139k | 845.99 | |
| McKesson Corporation (MCK) | 2.3 | $108M | 125k | 865.36 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $106M | 624k | 169.66 | |
| Caterpillar (CAT) | 2.2 | $101M | 142k | 708.46 | |
| Costco Wholesale Corporation (COST) | 2.1 | $100M | 100k | 996.43 | |
| Wal-Mart Stores (WMT) | 2.1 | $100M | 802k | 124.28 | |
| Cbre Group Cl A (CBRE) | 1.9 | $89M | 655k | 135.46 | |
| McDonald's Corporation (MCD) | 1.9 | $86M | 278k | 310.79 | |
| Meta Platforms Cl A (META) | 1.8 | $85M | 148k | 572.13 | |
| Ge Vernova (GEV) | 1.8 | $83M | 95k | 872.90 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $79M | 399k | 197.50 | |
| Tesla Motors (TSLA) | 1.6 | $74M | 200k | 371.75 | |
| Applied Materials (AMAT) | 1.6 | $73M | 214k | 341.79 | |
| Bank of America Corporation (BAC) | 1.5 | $72M | 1.5M | 48.75 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $69M | 250k | 275.18 | |
| Ge Aerospace Com New (GE) | 1.4 | $67M | 236k | 283.77 | |
| Delta Air Lines Com New (DAL) | 1.3 | $62M | 939k | 66.48 | |
| Abbvie (ABBV) | 1.3 | $61M | 278k | 217.49 | |
| American Express Company (AXP) | 1.3 | $61M | 200k | 302.48 | |
| Morgan Stanley Com New (MS) | 1.3 | $60M | 367k | 164.57 | |
| Cisco Systems (CSCO) | 1.2 | $58M | 746k | 77.59 | |
| Micron Technology (MU) | 1.2 | $57M | 168k | 337.84 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $49M | 75k | 650.34 | |
| Analog Devices (ADI) | 1.0 | $48M | 151k | 318.14 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $48M | 224k | 213.66 | |
| Servicenow (NOW) | 1.0 | $46M | 441k | 104.55 | |
| Paccar (PCAR) | 1.0 | $45M | 391k | 115.50 | |
| Freeport Mcmoran CL B (FCX) | 0.9 | $44M | 746k | 58.78 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $44M | 299k | 146.28 | |
| Arista Networks Com Shs (ANET) | 0.8 | $38M | 313k | 122.78 | |
| Merck & Co (MRK) | 0.8 | $36M | 302k | 120.29 | |
| TJX Companies (TJX) | 0.7 | $34M | 215k | 159.70 | |
| UnitedHealth (UNH) | 0.6 | $28M | 104k | 270.59 | |
| Amphenol Corp Cl A (APH) | 0.6 | $28M | 220k | 126.35 | |
| Boston Scientific Corporation (BSX) | 0.5 | $25M | 403k | 62.75 | |
| Snowflake Com Shs (SNOW) | 0.5 | $25M | 165k | 150.82 | |
| Chevron Corporation (CVX) | 0.4 | $19M | 90k | 206.90 | |
| International Business Machines (IBM) | 0.4 | $18M | 75k | 242.39 | |
| Dick's Sporting Goods (DKS) | 0.4 | $17M | 85k | 198.29 | |
| Coca-Cola Company (KO) | 0.4 | $17M | 219k | 76.05 | |
| Valero Energy Corporation (VLO) | 0.3 | $16M | 63k | 247.08 | |
| Corning Incorporated (GLW) | 0.2 | $9.5M | 70k | 135.97 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $9.5M | 80k | 118.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $9.5M | 17k | 577.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $8.7M | 24k | 357.67 | |
| Oracle Corporation (ORCL) | 0.2 | $8.7M | 59k | 147.11 | |
| L3harris Technologies (LHX) | 0.2 | $8.3M | 24k | 345.15 | |
| Palo Alto Networks (PANW) | 0.2 | $7.7M | 48k | 160.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | 9.7k | 682.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.0M | 18k | 286.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.4M | 11k | 213.67 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $1.4M | 9.8k | 145.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 3.0k | 426.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.3M | 3.6k | 356.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 2.7k | 430.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 2.0k | 522.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $845k | 11k | 79.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $844k | 4.3k | 194.14 | |
| Netflix (NFLX) | 0.0 | $816k | 8.5k | 96.15 | |
| Pfizer (PFE) | 0.0 | $740k | 26k | 28.08 | |
| American Electric Power Company (AEP) | 0.0 | $699k | 5.3k | 131.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $697k | 5.3k | 130.94 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $679k | 2.9k | 237.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $606k | 2.0k | 298.83 | |
| Citigroup Com New (C) | 0.0 | $565k | 5.0k | 113.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $554k | 5.7k | 97.13 | |
| Iron Mountain (IRM) | 0.0 | $518k | 5.1k | 102.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $473k | 6.6k | 71.82 | |
| NiSource (NI) | 0.0 | $471k | 10k | 46.66 | |
| Phillips 66 (PSX) | 0.0 | $461k | 2.5k | 182.18 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $451k | 3.0k | 151.28 | |
| Yum! Brands (YUM) | 0.0 | $447k | 2.9k | 155.48 | |
| Citizens Financial (CFG) | 0.0 | $444k | 7.4k | 59.97 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $431k | 5.3k | 80.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $417k | 3.9k | 108.25 | |
| Procter & Gamble Company (PG) | 0.0 | $413k | 2.9k | 144.44 | |
| Domino's Pizza (DPZ) | 0.0 | $411k | 1.1k | 358.79 | |
| Metropcs Communications (TMUS) | 0.0 | $399k | 1.9k | 210.01 | |
| Gilead Sciences (GILD) | 0.0 | $399k | 2.9k | 139.37 | |
| Philip Morris International (PM) | 0.0 | $385k | 2.3k | 165.34 | |
| Medtronic SHS (MDT) | 0.0 | $383k | 4.4k | 86.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $380k | 6.3k | 60.65 | |
| GSK Sponsored Adr (GSK) | 0.0 | $368k | 6.7k | 55.19 | |
| Amgen (AMGN) | 0.0 | $344k | 978.00 | 351.85 | |
| Home Depot (HD) | 0.0 | $344k | 1.0k | 328.93 | |
| Public Storage (PSA) | 0.0 | $344k | 1.3k | 270.88 | |
| General Dynamics Corporation (GD) | 0.0 | $340k | 991.00 | 343.22 | |
| Illinois Tool Works (ITW) | 0.0 | $329k | 1.3k | 260.29 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $295k | 2.3k | 126.66 | |
| Visa Com Cl A (V) | 0.0 | $281k | 930.00 | 302.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $276k | 6.1k | 45.30 | |
| United Rentals (URI) | 0.0 | $239k | 328.00 | 729.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $231k | 2.6k | 88.70 | |
| International Paper Company (IP) | 0.0 | $222k | 6.2k | 35.70 |
